FAM
BSFT
Fred Alger Management’s BroadSoft, Inc. BSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-473,416
| Closed | -$12.9M | – | 643 |
|
|
2013
Q4 | $12.9M | Buy |
473,416
+52,975
| +13% | +$1.45M | 0.07% | 269 |
|
|
2013
Q3 | $15.2M | Sell |
420,441
-202,451
| -33% | -$7.3M | 0.08% | 240 |
|
|
2013
Q2 | $17.2M | Buy |
+622,892
| New | +$17.2M | 0.1% | 209 |
|